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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prosperity IP Worldwide Flexible Fund of Funds A | 0P0001. | 18.488 | +0.46% | 526.95M | 25/04 | ||
| Prosperity IP Worldwide Flexible Fund of Funds C | 0P0001. | 18.397 | +0.46% | 526.95M | 25/04 | ||
| Flagship IP Flexible Value B3 Fund | 0P0000. | 72.897 | +0.72% | 477.24M | 25/04 | ||
| Flagship IP Flexible Value A1 Fund | 0P0000. | 72.569 | +0.72% | 477.24M | 25/04 | ||
| Flagship IP Flexible Value A2 Fund | 0P0000. | 72.226 | +0.72% | 477.24M | 25/04 | ||
| Flagship IP Worldwide Flexible Fund of Funds B | 0P0001. | 12.831 | +0.72% | 382.9M | 25/04 | ||
| Flagship IP Worldwide Flexible Fund B1 | 0P0001. | 7.809 | +1.26% | 393.91M | 25/04 | ||
| Flagship IP Worldwide Flexible Fund of Funds A | 0P0000. | 11.989 | +0.71% | 382.9M | 25/04 | ||
| Flagship IP Worldwide Flexible Fund A | 0P0000. | 7.378 | -0.73% | 393.91M | 06:00:00 | ||
| Flagship IP Prudential Variable Fund A | 0P0000. | 3.174 | -0.06% | 235.18M | 06:00:00 | ||
| Flagship IP Prudential Variable Fund R | 0P0000. | 3.184 | +0.90% | 235.18M | 25/04 |